DUOL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-28	2023-11-09	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	977278000	897798000	772981000	784941000	741234000	697183000	1234
Cash and Short Term Investments	829713000	747610000	701737000	678665000	641091000	608180000	1234
Cash & Equivalents	829713000	747610000	701737000	678665000	641091000	608180000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	136818000	142906000	61711000	53406000	52509000	46728000	1234
Inventory	0	1	0	42720000	40137000	35041000	1234
Other Current Assets	10747000	7281999	9533000	10150000	7497000	7234000	1234
Total Assets	1068666999	964229000	870714000	834803000	790379000	747347000	1234
Total Non-Current Assets	91388999	66431000	97733000	49862000	49145000	50164000	1234
Property, Plant and Equipment	62994000	30895000	31909000	33547000	34621000	35477000	1234
Goodwill and Intangible Assets	22645000	20045000	17816000	14446000	12525000	12547000	1234
Goodwill	4050000	4050000	4050000	4050000	4050000	4050000	1234
Intangible Assets	18595000	15995000	13766000	10396000	8475000	8497000	1234
Long Term Investments	2735000	2735000	-4234000	-48626000	0	0	1234
Other Long Term Assets	3014999	12756000	52242000	50495000	1999000	2140000	1234
Total Current Liabilities	303722000	277362000	234934000	217106000	202813000	181766000	1234
Accounts Payable	2625000	2447000	2712000	2305000	986000	1177000	1234
Notes Payable/Short Term Debt	2750000	3944000	20961000	62000	5524000	4903000	1234
Tax Payables	362000	792000	55000	62000	3346000	3465000	1234
Deferred Revenue	279313000	249192000	208888000	192753000	181942000	157550000	1234
Other Current Liabilities	18672000	20987000	2318000	21924000	11015000	14671000	1234
Total Liabilities	357615000	308728000	255895000	238398000	225191000	205269000	1234
Total Non-Current Liabilities	53893000	31365999	20961000	21292000	22378000	23503000	1234
Total Long Term Debt	53893000	21094000	20961000	21292000	22378000	23503000	1234
Deferred Tax Liabilities Non-Current	0	10272000	0	0	0	9614000	1234
Other Long Term Liabilities	0	-1	0	0	0	-9614000	1234
Total Equity	711052000	655501000	614819000	596405000	565188000	542078000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	711052000	655501000	614819000	596405000	565188000	542078000	1234
Retained Earnings (Accumulated Deficit)	-187465000	-214421000	-226538000	-229345000	-233070000	-230488000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	-0.000000056843418860808015	0	-0.000000028421709430404007	-0.000000056843418860808015	-0.000000056843418860808015	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	898513000	869918000	841353000	825746000	798254000	772562000	1234
Total Liabilities & Shareholders' Equity	1068666999	964229000	870714000	834803000	790379000	747347000	1234
Total Investments	2735000	2735000	-4234000	-48626000	0	0	1234
Total Debt	56643000	25038000	20961000	21292000	22378000	28406000	1234
Net Debt	-773070000	-722572000	-680776000	-657373000	-618713000	-579774000	1234

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